Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVRGEX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$34,42

2 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Mid-Cap Core Fund Class R6

$58,56

VRMCX1,91%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33,46

VGSCX1,52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34,50

VGISX1,50%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$35,61

VGSAX1,54%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,77

VRREX1,68%

Brandes International Equity Fund A

$23,98

BIEAX1,31%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,65

PHRIX1,69%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$16,06

VAESX1,58%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16,14

VLPIX1,25%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18,75

PHRAX1,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

159,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

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